SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$1.51M
4
EFII
Electronics for Imaging
EFII
+$1.18M
5
EVTC icon
Evertec
EVTC
+$985K

Top Sells

1
+$3.54M
2
+$820K
3
+$695K
4
SIG icon
Signet Jewelers
SIG
+$566K
5
VIAB
Viacom Inc. Class B
VIAB
+$557K

Sector Composition

1 Communication Services 76.68%
2 Technology 6.18%
3 Real Estate 5.05%
4 Consumer Discretionary 4.23%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-8,500
28
– –
-1,111
29
– –
0
30
– –
-20,000
31
– –
-8,000
32
– –
-16,500
1
2